Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,228
New
Increased
Reduced
Closed

Top Buys

1 +$850M
2 +$343M
3 +$284M
4
T icon
AT&T
T
+$268M
5
MNST icon
Monster Beverage
MNST
+$168M

Top Sells

1 +$394M
2 +$366M
3 +$297M
4
CMCSA icon
Comcast
CMCSA
+$164M
5
HSP
HOSPIRA INC
HSP
+$119M

Sector Composition

1 Financials 15.36%
2 Healthcare 14.66%
3 Technology 14.33%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$39.8M 0.02%
1,856,144
+113,132
577
$39.5M 0.02%
1,621,202
-98,982
578
$39.3M 0.02%
2,654,782
+8,864
579
$39.3M 0.02%
952,580
+41,509
580
$39.3M 0.02%
979,000
+31,840
581
$39.3M 0.02%
676,175
+26,436
582
$39.1M 0.02%
887,192
-2,103
583
$39.1M 0.02%
431,155
+26,257
584
$39M 0.02%
581,609
+95,892
585
$38.8M 0.02%
3,064,496
+19,237
586
$38.7M 0.02%
874,439
+21,942
587
$38.6M 0.02%
903,809
+68,050
588
$38.5M 0.02%
470,419
+311
589
$38.5M 0.02%
349,642
+14,097
590
$38.3M 0.02%
550,128
-11,133
591
$38.2M 0.02%
1,307,816
+72,842
592
$38.2M 0.02%
351,975
-1,538
593
$38M 0.02%
4,489,102
+33,205
594
$38M 0.02%
771,988
+58,575
595
$38M 0.02%
435,003
+6,400
596
$37.9M 0.02%
545,630
+104,451
597
$37.8M 0.02%
405,725
+5,660
598
$37.7M 0.02%
761,131
+113,121
599
$37.7M 0.02%
1,287,462
+24,622
600
$37.6M 0.02%
748,886
-62,014